Quarterly report · Q1
3990.TEDINET S100S0DJ
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥57m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥203m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥61m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥247m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥104m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.17 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.19 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 598 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 593 | at 2022-08-31 | Cons. | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 297000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 297000000 | JPY |
| Income taxes payable | Prior1YearInstant | 122403000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19786000 | JPY |
| Contract liabilities | Prior1YearInstant | 162392000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 224379000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142792000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 816838000 | JPY |
| Other cl | CurrentQuarterInstant | 861659000 | JPY |
| Current liabilities | Prior1YearInstant | 6840905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6976186000 | JPY |
| Long term loans payable | Prior1YearInstant | 256047000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181797000 | JPY |
| Other ncl | Prior1YearInstant | 16255000 | JPY |
| Other ncl | CurrentQuarterInstant | 10058000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272302000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 191855000 | JPY |
| Liabilities | Prior1YearInstant | 7113207000 | JPY |
| Liabilities | CurrentQuarterInstant | 7168041000 | JPY |
| Capital stock | Prior1YearInstant | 834125000 | JPY |
| Capital stock | CurrentQuarterInstant | 834125000 | JPY |
| Capital surplus | Prior1YearInstant | 824787000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824787000 | JPY |
| Retained earnings | Prior1YearInstant | 1751888000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1530050000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99978000 | JPY |
| Shareholders equity | Prior1YearInstant | 3310823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3088985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5689000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23579000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29045000 | JPY |
| Net assets | Prior1YearInstant | 3325607000 | JPY |
| Net assets | CurrentQuarterInstant | 3112341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10438815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10280383000 | JPY |
| Net sales | Prior1YTDDuration | 5829220000 | JPY |
| Net sales | CurrentYTDDuration | 5420672000 | JPY |
| Cost of sales | Prior1YTDDuration | 3989274000 | JPY |
| Cost of sales | CurrentYTDDuration | 3765170000 | JPY |
| Gross profit | Prior1YTDDuration | 1839946000 | JPY |
| Gross profit | CurrentYTDDuration | 1655502000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1636497000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1712285000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |